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SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$4.25B
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+23.69%
3 Year Est. Return
+58.47%
5 Year Est. Return
+69.86%
10 Year Est. Return
+300.85%
AUM
$2.49B
AUM Growth
+$118M
(+5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
286
New
13
Increased
27
Reduced
240
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.9M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$23.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.2M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Amazon
AMZN
|
+$3.39M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 4.26% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$26.6B
| $396K | 0.02% |
18,442
-401
| -2% | -$8.39K |
|
277
Analog Devices
ADI
$190B
| $393K | 0.02% |
+2,536
| New | +$390K |
|
278
Planet Fitness
PLNT
$3.78B
| $342K | 0.01% |
4,425
-94
| -2% | -$7.46K |
|
279
CF Industries
CF
$17.3B
| $295K | 0.01% |
6,495
-308
| -5% | -$13.9K |
|
|
DADA
280
DELISTED
Dada Nexus
DADA
| $263K | 0.01% |
+9,700
| New | +$369K |
|
281
Vontier
VNT
$4.74B
| $205K | 0.01% |
6,761
-272
| -4% | -$8.87K |
|
282
AvalonBay Communities
AVB
$26.8B
| – | – |
-6,046
| Closed | -$970K |
|
283
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-6,276
| Closed | -$547K |
|
|
FISV
284
Fiserv Inc
FISV
$27.9B
| – | – |
-9,226
| Closed | -$1.05M |
|
|
285
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-817,428
| Closed | -$104M |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| – | – |
-7,676
| Closed | -$1.08M |
|
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Sumitomo Life Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Sumitomo Life Insurance held 286 positions worth $2.49B, up 5% from $2.37B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sumitomo Life Insurance's Q1 2021 filing shows 13 new, 27 increased, 240 reduced and 5 closed positions. Its largest new stake was Labcorp: 9,191 shares worth $2.01M. The largest sale was iShares TIPS Bond ETF, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Life Insurance's largest Q1 2021 buy was Labcorp: 9,191 shares worth $2.01M.
- Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $94.9M increase.
- Sumitomo Life Insurance's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $28.2M.
- Sumitomo Life Insurance fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $104M.
- Sumitomo Life Insurance's ten largest holdings make up 73% of its $2.49B portfolio in Q1 2021.
- Sumitomo Life Insurance opened 13 new positions and closed 5 in Q1 2021.
- Sumitomo Life Insurance's portfolio value rose 5% quarter-over-quarter to $2.49B.
Based on Sumitomo Life Insurance's 13F filing for Q1 2021, filed 27 Apr 2021.